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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 474 870.00 | | 1 474 870.00 | 1 474 870.00 |
BZ Other receivables | 302 994.00 | | 302 994.00 | 302 994.00 |
CF Cash and cash equivalents | 24 006.00 | | 24 006.00 | 24 006.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 327 093.00 | | 327 093.00 | 327 093.00 |
CO Grand total (0 to V) | 1 801 963.00 | | 1 801 963.00 | 1 801 963.00 |
CU Other investments | 1 474 870.00 | | 1 474 870.00 | 1 474 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 870.00 | 1 475 870.00 | | 1 475 870.00 |
DH Retained earnings | -6 849.00 | | | -6 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 576.00 | -6 849.00 | | 327 576.00 |
DL TOTAL (I) | 1 796 597.00 | 1 469 021.00 | | 1 796 597.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 10.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 4 948.00 | 3 757.00 | | 4 948.00 |
DY Tax and social security liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 5 366.00 | 13 767.00 | | 5 366.00 |
EE Grand total (I to V) | 1 801 963.00 | 1 482 788.00 | | 1 801 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 144.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 414.00 | |
GG - OPERATING RESULT (I - II) | | | -9 413.00 | |
GK Income from other securities and fixed asset receivables | | | 336 000.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 337 346.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 349.00 | 1.00 | | 337 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 773.00 | 6 850.00 | | 9 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 576.00 | -6 849.00 | | 327 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 087.00 | 303 087.00 | | 303 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247.00 | 5 247.00 | | 5 247.00 |
